Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 T All 6,929,251,041.00 354 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 161,640 2021-12-21 2021-12-28 148210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutin me perform e seg rrug "Unaza e Jashtme e Tiranes (Pjesa verilindore)(Seg.Kthesa e Sauk-Breg Lumit) Lot 1 + pjes Loti 2 SHK 10490/3 dt 10.12.21 Sit 3 ft 59/2021 dt 05.11.21 Kontrat 5808/5 dt 14.07.21
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 10,201,973 2021-12-22 2021-12-28 67710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs infrastr, kontr GOA 2019/p-37 dt 22.10.2019, ft nr 54/2021 dt 12.10.2021, sit nr 5 (11.05.2021-31.05.2021)
    Bashkia Tepelene (1134) 2 T Tepelene 44,650,000 2021-12-23 2021-12-24 65521420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UP NR 31/19.02.2021, FT NR 115/22.12.2021 BASHKI TEPELENE, UJESJELLESI NIVICE-PESHTAN
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 323,280 2021-12-20 2021-12-22 147710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine perf e segt rrug "Unaza e Jashtme e Tiranes (Pjesa verilindore)(Seg.Kthesa Sauk-Breg Lumit) Lot1+pjes Lot2 Sit1 Ft 58/2021 dt 05.11.21 Kont 5808/5 dt 14.07.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 323,280 2021-12-20 2021-12-22 147610060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine perf e segt rrug "Unaza e Jashtme e Tiranes (Pjesa verilindore)(Seg.Kthesa Sauk-Breg Lumit) Lot1+pjes Lot2 Sit1 Ft 57/2021 dt 05.11.21 Kont 5808/5 dt 14.07.21 UP 129 dt 16.06.21 NJLK nr.185 dt 20.12.2021
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 86,610,367 2021-12-17 2021-12-21 144910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.7927/1 date 10.12.2021, Sit nr 3, fat nr.18/2021 date 30.08.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 34,251,159 2021-12-17 2021-12-20 146510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.11223 date 10.12.2021,Dif Sit nr 2, fat nr.2/2021 date 08.07.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 79,962,971 2021-12-15 2021-12-17 143210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Sit nr 5, fat nr.55/2021 date 20.10.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 96,618,427 2021-12-15 2021-12-17 143110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Sit nr 4, fat nr.41/2021 date 06.10.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-12-15 2021-12-16 34510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 93/2021 dt 09.12.2021 situacion nr 6 dt 31.05.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-12-15 2021-12-16 34610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 94/2021 dt 09.12.2021 situacion nr 7 dt 30.06.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-12-15 2021-12-16 34710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 95/2021 dt 09.12.2021 situacion nr 8 dt 31.07.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Qarku Durres (0707) 2 T Durres 29,980,923 2021-12-07 2021-12-09 18320470012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 12047001 KESHILLI I QARKUT RIK I RRUGES MANASTIRI KONT NR 383/21 DT 13.10.2021 ,SIT NR 2 PERFUNDIMTAR ,FAT NR 65 DT 22.11.2021,AKT KUALIDIMI NR 523/6 DT 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 20,055,669 2021-11-25 2021-12-01 62410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirsim infrastr, kontr ne vazhd GOA 2019/p-37 dt 22.10.2021, ft nr 54/2021 dt 12.10.2021, sit nr 5 pjesore ( 11.05.2020-31.05.2020)
    Bashkia Finiq (3704) 2 T Delvine 2,000,897 2021-10-11 2021-10-13 39423260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kont nr 2363 data 18.08.2017 up nr 2 data 06.03.2017 fatura nr 508 data 20.05.2018 bashkai Finiq
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 33,539,821 2021-10-05 2021-10-07 53810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs infrast, kontr GOA 2019/p-37 dt 22.10.2019, ft nr 36/2021 dt 27.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 15,924,316 2021-09-27 2021-09-29 47810560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-285 dt 28.12.2020, ft nr 35./2021 dt 23.09.2021, sit nr 4
    Bashkia Sarande (3731) 2 T Sarande 10,707,575 2021-09-22 2021-09-27 42621380012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT NR 42 DAT 08.06.2021,U-PROK NR 6,6/1 DAT 2303.2021SITUACINI PERFUNDIMTAR ,KONTRATA NR 6 DAT 03.05.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 55,207,134 2021-09-22 2021-09-24 45810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rikualifikim urban, kontr GOA 2020/p-208 dt 04.12.2020, nr ft 30/2021 dt 17.09.2021, sit nr 2
    Bashkia Tirana (3535) 2 T Tirane 13,749,749 2021-09-16 2021-09-21 301321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 4 ndrt god RSU nr.3 (nr7) kontr vazhd nr,2739/69 dt.27.10.2020 sit nr.4 d.20.08.21 fat nr 13/2021 dt.20.08.2021